Rathbones Group Portfolio holdings
Rathbones Group is a British wealth manager that looks after investments for private investors and trustees, and it traces its roots to a timber trading business founded by William Rathbone II by 1742. Its services include investment management, unit trusts, tax planning, trust management, pension advice and banking. The business, then a partnership, took the name Rathbone Bros in 1824 and, from the late nineteenth century, shifted away from overseas trading and shipping toward investment services. It dropped the name Rathbone Brothers for Rathbones Group in 2021, and in 2023 it agreed to buy the UK and Channel Islands wealth businesses of Investec, a deal that combined the two firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$5.77M |
| 2 |
Monster Beverage
MNST
|
+$4.48M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.24M |
| 4 |
Pfizer
PFE
|
+$3.36M |
| 5 |
WEC Energy
WEC
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$24.6M |
| 2 |
Equifax
EFX
|
+$19.5M |
| 3 |
Ulta Beauty
ULTA
|
+$18.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Technology | 14.42% |
| 3 | Consumer Staples | 13.83% |
| 4 | Communication Services | 12.26% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$767B
| $102M | 4.46% |
973,501
+10,386
| +1% | +$1.05M |
2013 Q2
17 quarters
|
|
2
Amazon
AMZN
$2.65T
| $82.4M | 3.59% |
1,713,480
+42,260
| +3% | +$2.08M |
2013 Q2
17 quarters
|
|
3
Lockheed Martin
LMT
$149B
| $71.9M | 3.13% |
231,708
+621
| +0.3% | +$185K |
2013 Q2
17 quarters
|
|
4
Coca-Cola
KO
$398B
| $71.3M | 3.1% |
1,583,765
+62,307
| +4% | +$2.83M |
2013 Q2
17 quarters
|
|
5
Verizon
VZ
$182B
| $65.8M | 2.86% |
1,329,445
-81,388
| -6% | -$3.83M |
2013 Q2
17 quarters
|
|
6
Apple
AAPL
$5.09T
| $61.1M | 2.66% |
1,585,284
-17,896
| -1% | -$694K |
2013 Q2
17 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $54.5M | 2.37% |
845,106
+28,018
| +3% | +$1.75M |
2016 Q2
5 quarters
|
|
8
Align Technology
ALGN
$10.8B
| $48M | 2.09% |
257,900
| – | – |
2015 Q1
10 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $46.2M | 2.01% |
270,236
+280
| +0.1% | +$46.7K |
2013 Q3
16 quarters
|
|
10
DELISTED
Electronic Arts
EA
| $39.9M | 1.74% |
338,358
+138
| +0% | +$16K |
2016 Q2
5 quarters
|
|
11
PayPal
PYPL
$47.6B
| $39.5M | 1.72% |
616,870
-1,330
| -0.2% | -$79.7K |
2015 Q3
8 quarters
|
|
12
Mastercard
MA
$559B
| $38.9M | 1.7% |
275,823
+877
| +0.3% | +$116K |
2013 Q2
17 quarters
|
|
|
13
WEC Energy
WEC
$37.7B
| $38.5M | 1.68% |
614,020
+51,065
| +9% | +$3.26M |
2016 Q4
3 quarters
|
|
14
Microsoft
MSFT
$3.86T
| $37.6M | 1.64% |
504,150
-1,012
| -0.2% | -$73.9K |
2013 Q2
17 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.48T
| $37.1M | 1.62% |
763,000
+25,180
| +3% | +$1.19M |
2015 Q4
7 quarters
|
|
|
16
Pfizer
PFE
$169B
| $36.8M | 1.6% |
1,087,021
+104,631
| +11% | +$3.36M |
2013 Q2
17 quarters
|
|
17
Adobe
ADBE
$95.3B
| $34.6M | 1.5% |
231,670
+150
| +0.1% | +$22.4K |
2013 Q3
16 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.45T
| $34.4M | 1.5% |
716,520
+16,440
| +2% | +$766K |
2014 Q1
14 quarters
|
|
19
Altria Group
MO
$127B
| $33.7M | 1.47% |
531,160
+25
| +0% | +$1.67K |
2013 Q2
17 quarters
|
|
|
20
Johnson & Johnson
JNJ
$661B
| $32.8M | 1.43% |
252,115
-51,040
| -17% | -$6.77M |
2013 Q2
17 quarters
|
|
21
Philip Morris
PM
$321B
| $32.6M | 1.42% |
293,738
+15,240
| +5% | +$1.77M |
2013 Q2
17 quarters
|
|
22
Rollins
ROL
$16.3B
| $31.5M | 1.37% |
1,535,625
| – | – |
2014 Q4
11 quarters
|
|
23
GE Aerospace
GE
$325B
| $30.5M | 1.33% |
263,297
+3,005
| +1% | +$363K |
2013 Q2
17 quarters
|
|
24
A.O. Smith
AOS
$8.31B
| $29.9M | 1.3% |
502,700
+6,200
| +1% | +$348K |
2014 Q2
13 quarters
|
|
25
JPMorgan Chase
JPM
$917B
| $29.8M | 1.3% |
311,784
-5,295
| -2% | -$488K |
2013 Q2
17 quarters
|
|
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Rathbones Group's Q3 2017 Portfolio in Review
As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
- Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
- Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
- Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
- Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
- Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
- Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.
Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.